Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $51.1B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.8B
AUM Growth
-$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,646
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$114M
3
+$88M
4
NFLX icon
Netflix
NFLX
+$87.8M
5
CVX icon
Chevron
CVX
+$74.7M

Top Sells

1
+$79.8M
2
+$55M
3
+$51.9M
4
URI icon
United Rentals
URI
+$50.2M
5
ACGL icon
Arch Capital
ACGL
+$45.5M

Sector Composition

1 Technology 19.03%
2 Financials 13.53%
3 Healthcare 12.68%
4 Consumer Discretionary 6.27%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3601
$3K ﹤0.01%
+577
3602
$3K ﹤0.01%
2,000
3603
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172
3604
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475
-415
3605
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30
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586
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3607
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3608
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+7
3610
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3612
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+1,133
3613
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3614
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85
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3615
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3616
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+83
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3618
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51
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3619
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120
-724
3620
$3K ﹤0.01%
+33
3621
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17
+10
3622
$3K ﹤0.01%
+292
3623
$3K ﹤0.01%
500
3624
$3K ﹤0.01%
+45
3625
$3K ﹤0.01%
160
+72
143 144
145
146 147